Nu Holdings Ltd.
NU
$14.98
-$0.08-0.53%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 892.38M | 782.47M | 636.84M | 557.20M | 552.64M |
| Total Depreciation and Amortization | 70.99M | 10.55M | -4.90M | 21.32M | 47.89M |
| Total Amortization of Deferred Charges | -42.98M | 15.02M | 27.97M | -- | -26.83M |
| Total Other Non-Cash Items | 3.63B | 3.15B | 2.83B | 2.01B | 5.12B |
| Change in Net Operating Assets | -7.23B | -6.93B | -5.64B | -4.15B | -5.43B |
| Cash from Operations | -2.68B | -2.97B | -2.15B | -1.56B | 267.81M |
| Capital Expenditure | -266.00K | -2.56M | -1.99M | -2.40M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.31M |
| Cash Acquisitions | -1.54M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.34M | -122.71M | -69.51M | -78.99M | -240.20M |
| Cash from Investing | -64.15M | -125.27M | -71.51M | -81.39M | -247.92M |
| Total Debt Issued | 1.29B | 897.32M | 449.14M | 187.17M | 321.60M |
| Total Debt Repaid | -10.05M | -157.43M | -15.22M | -356.77M | -1.84M |
| Issuance of Common Stock | 4.00M | 1.26M | 570.00K | 398.00K | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.51B | 2.00B | 4.70B | 2.64B | 1.10B |
| Cash from Financing | 4.80B | 2.74B | 5.14B | 2.47B | 1.42B |
| Foreign Exchange rate Adjustments | 57.18M | -18.52M | 67.35M | 263.51M | 96.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11B | -373.23M | 2.99B | 1.10B | 1.54B |